UB
NCZ

UMB Bank’s Virtus Convertible & Income Fund II NCZ Stock Holding History

UMB Bank’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,385
Closed -$16.6K – 1724
2023
Q1 		$16.6K Hold
1,385
– – ﹤0.01% 1136
2022
Q4 		$16K Hold
1,385
– – ﹤0.01% 1166
2022
Q3 		$16K Hold
1,385
– – ﹤0.01% 1181
2022
Q2 		$18K Hold
1,385
– – ﹤0.01% 1214
2022
Q1 		$24K Hold
1,385
– – ﹤0.01% 1190
2021
Q4 		$28K Buy
+1,385
New +$29K ﹤0.01% 1169

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

UMB Bank's NCZ Position: Q2 2023 in Review

UMB Bank sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2023, closing a stake of 1,385 shares — an estimated $16.6K sold.

UMB Bank first reported a position in NCZ in Q4 2021 and held it in 6 quarters. The position peaked at $28K in Q4 2021. 71 funds tracked by Wall St. Rank hold NCZ as of Q2 2023.

  • UMB Bank reported no remaining Virtus Convertible & Income Fund II position as of Q2 2023 after selling out during the quarter.
  • UMB Bank sold 1,385 Virtus Convertible & Income Fund II shares in Q2 2023, an estimated $16.6K.
  • UMB Bank first reported a position in Virtus Convertible & Income Fund II in Q4 2021 and held it in 6 quarters.
  • UMB Bank's Virtus Convertible & Income Fund II position peaked at $28K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2023.

Based on UMB Bank's 13F filing for Q2 2023, filed 25 Jul 2023.